Fifth Third Wealth Advisors
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Fifth Third Wealth Advisors’s Carlyle Group CG Stock Holding History

Fifth Third Wealth Advisors’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$281K Sell
7,080
-70
-1% -$3.17K 0.01% 809
2026
Q2 		$301K Sell
7,150
-319
-4% -$15K 0.01% 707
2026
Q1 		$361K Buy
7,469
+734
+11% +$40.5K 0.01% 534
2025
Q4 		$398K Buy
6,735
+50
+0.7% +$2.84K 0.01% 461
2025
Q3 		$419K Buy
6,685
+145
+2% +$9.06K 0.02% 439
2025
Q2 		$336K Sell
6,540
-48
-0.7% -$2.07K 0.01% 484
2025
Q1 		$287K Buy
6,588
+25
+0.4% +$1.24K 0.01% 508
2024
Q4 		$331K Hold
6,563
– – 0.02% 456
2024
Q3 		$283K Buy
6,563
+54
+0.8% +$2.27K 0.02% 499
2024
Q2 		$261K Buy
+6,509
New +$281K 0.02% 470

Other funds holding CG

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Franklin Street Advisors
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Fifth Third Wealth Advisors's CG Position: Q3 2026 in Review

Fifth Third Wealth Advisors reduced its Carlyle Group (CG) stake by 0.98% in Q3 2026, selling an estimated $3.17K and leaving 7,080 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #809.

Fifth Third Wealth Advisors first reported a position in CG in Q2 2024 and has held it in 10 quarters since. The position peaked at $419K in Q3 2025. 126 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • Fifth Third Wealth Advisors held 7,080 shares of Carlyle Group worth $281K as of Q3 2026.
  • Fifth Third Wealth Advisors sold 70 Carlyle Group shares in Q3 2026, an estimated $3.17K.
  • Carlyle Group made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #809 holding.
  • Fifth Third Wealth Advisors first reported a position in Carlyle Group in Q2 2024 and has held it in 10 quarters since.
  • Fifth Third Wealth Advisors's Carlyle Group position peaked at $419K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.